Ohio Public Employees Retirement System (OPERS)’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
175,068
+3,562
| +2% | +$24.2K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $1.49M | Buy |
171,506
+638
| +0.4% | +$5.54K | 0.01% | 1192 |
|
|
2024
Q4 | $1.71M | Sell |
170,868
-1,304
| -0.8% | -$13K | 0.01% | 1201 |
|
|
2024
Q3 | $1.9M | Buy |
172,172
+3,370
| +2% | +$37.2K | 0.01% | 1078 |
|
|
2024
Q2 | $1.64M | Sell |
168,802
-3,323
| -2% | -$32.3K | 0.01% | 1047 |
|
|
2024
Q1 | $1.48M | Buy |
172,125
+169,468
| +6,378% | +$1.45M | 0.01% | 1050 |
|
|
2023
Q4 | $32.9K | Buy |
2,657
+240
| +10% | +$2.97K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $36K | Buy |
2,417
+102
| +4% | +$1.52K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $38K | Buy |
2,315
+116
| +5% | +$1.9K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $36K | Buy |
2,199
+153
| +7% | +$2.51K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $32K | Sell |
2,046
-4,022
| -66% | -$62.9K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $94K | Sell |
6,068
-85,572
| -93% | -$1.33M | ﹤0.01% | 1663 |
|
|
2022
Q2 | $1.74M | Sell |
91,640
-225
| -0.2% | -$4.26K | 0.01% | 1115 |
|
|
2022
Q1 | $2.24M | Buy |
91,865
+25,071
| +38% | +$612K | 0.01% | 1072 |
|
|
2021
Q4 | $1.6M | Buy |
66,794
+122
| +0.2% | +$2.91K | 0.01% | 1173 |
|
|
2021
Q3 | $1.4M | Buy |
66,672
+32,743
| +97% | +$685K | 0.01% | 1202 |
|
|
2021
Q2 | $674K | Buy |
33,929
+9,810
| +41% | +$195K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $487K | Buy |
24,119
+19,415
| +413% | +$392K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $84K | Buy |
4,704
+414
| +10% | +$7.39K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $62K | Buy |
4,290
+494
| +13% | +$7.14K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $58K | Buy |
3,796
+376
| +11% | +$5.75K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $46K | Buy |
3,420
+198
| +6% | +$2.66K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $72K | Sell |
3,222
-16,314
| -84% | -$365K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $428K | Buy |
19,536
+185
| +1% | +$4.05K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $398K | Buy |
19,351
+2,623
| +16% | +$53.9K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $358K | Buy |
16,728
+955
| +6% | +$20.4K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $287K | Sell |
15,773
-1,278
| -7% | -$23.3K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $367K | Buy |
17,051
+16,388
| +2,472% | +$353K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $14K | Buy |
+663
| New | +$14K | ﹤0.01% | 1840 |
|